Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+12.72%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$78.5B
AUM Growth
+$5.7B
(+7.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
4,023
New
199
Increased
1,674
Reduced
1,641
Closed
161
Top Buys
| 1 |
NVIDIA
NVDA
|
+$159M |
| 2 |
Salesforce
CRM
|
+$133M |
| 3 |
Applied Materials
AMAT
|
+$92.1M |
| 4 |
Accenture
ACN
|
+$70.2M |
| 5 |
Sempra
SRE
|
+$69.7M |
Top Sells
| 1 |
Spotify
SPOT
|
+$94M |
| 2 |
Vanguard Value ETF
VTV
|
+$83.5M |
| 3 |
Amazon
AMZN
|
+$81.4M |
| 4 |
AvalonBay Communities
AVB
|
+$78.4M |
| 5 |
Eli Lilly
LLY
|
+$76.3M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
iShares Core S&P 500 ETF
IVV
$675B
| $6.93M | 0.01% |
11,156
+1,284
| +13% | +$797K |
|
1027
Patterson-UTI
PTEN
$2.15B
| $6.92M | 0.01% |
1,166,933
-30,412
| -3% | -$180K |
|
1028
Aaon
AAON
$6.71B
| $6.92M | 0.01% |
93,780
-13,585
| -13% | -$1M |
|
1029
On Holding
ONON
$14.1B
| $6.9M | 0.01% |
132,571
-147,134
| -53% | -$7.66M |
|
1030
CCC Intelligent Solutions
CCCS
$6.34B
| $6.89M | 0.01% |
732,413
+46,191
| +7% | +$435K |
|
1031
DiamondRock Hospitality
DRH
$1.72B
| $6.89M | 0.01% |
899,275
+188,610
| +27% | +$1.44M |
|
1032
UFP Technologies
UFPT
$1.57B
| $6.88M | 0.01% |
28,170
-942
| -3% | -$230K |
|
1033
Ralph Lauren
RL
$19.1B
| $6.88M | 0.01% |
25,068
-4,597
| -15% | -$1.26M |
|
1034
Adtalem Global Education
ATGE
$4.95B
| $6.87M | 0.01% |
53,988
-20,563
| -28% | -$2.62M |
|
1035
Adaptive Biotechnologies
ADPT
$2.05B
| $6.87M | 0.01% |
589,611
+423,780
| +256% | +$4.94M |
|
1036
Sezzle
SEZL
$2.99B
| $6.86M | 0.01% |
38,276
+5,656
| +17% | +$1.01M |
|
1037
TopBuild
BLD
$12B
| $6.85M | 0.01% |
21,172
-194
| -0.9% | -$62.8K |
|
1038
Dycom Industries
DY
$7.44B
| $6.84M | 0.01% |
27,968
+3,956
| +16% | +$967K |
|
1039
Penumbra
PEN
$10.8B
| $6.83M | 0.01% |
26,604
+4,960
| +23% | +$1.27M |
|
1040
DraftKings
DKNG
$22.7B
| $6.81M | 0.01% |
158,829
-21,410
| -12% | -$918K |
|
1041
Occidental Petroleum
OXY
$45.2B
| $6.81M | 0.01% |
162,105
-195,597
| -55% | -$8.22M |
|
1042
Matsons
MATX
$3.35B
| $6.81M | 0.01% |
61,164
+1,572
| +3% | +$175K |
|
1043
SGHC Ltd
SGHC
$6.59B
| $6.81M | 0.01% |
620,512
+458,273
| +282% | +$5.03M |
|
|
TPC
1044
Tutor Perini Corporation
TPC
$3.29B
| $6.79M | 0.01% |
145,087
-127,707
| -47% | -$5.97M |
|
1045
Ambarella
AMBA
$3.52B
| $6.76M | 0.01% |
101,919
+26,750
| +36% | +$1.77M |
|
1046
Universal Technical Institute
UTI
$1.52B
| $6.75M | 0.01% |
199,233
+10,342
| +5% | +$350K |
|
1047
PDF Solutions
PDFS
$783M
| $6.73M | 0.01% |
314,659
+55,569
| +21% | +$1.19M |
|
1048
Maplebear
CART
$12.2B
| $6.72M | 0.01% |
148,603
-32,443
| -18% | -$1.47M |
|
1049
Phinia Inc
PHIN
$2.28B
| $6.71M | 0.01% |
150,860
+17,150
| +13% | +$763K |
|
1050
German American Bancorp
GABC
$1.53B
| $6.71M | 0.01% |
174,133
+13,713
| +9% | +$528K |
|